Manning & Napier Advisors
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Manning & Napier Advisors’s Staples Inc SPLS Stock Holding History

Manning & Napier Advisors’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-160,585
Closed -$1.62M – 332
2017
Q2 		$1.62M Sell
160,585
-50,848
-24% -$475K 0.01% 282
2017
Q1 		$1.85M Sell
211,433
-58,300
-22% -$526K 0.01% 284
2016
Q4 		$2.44M Buy
269,733
+28,399
+12% +$248K 0.02% 261
2016
Q3 		$2.06M Sell
241,334
-103,200
-30% -$908K 0.01% 262
2016
Q2 		$2.97M Sell
344,534
-51,956
-13% -$495K 0.02% 224
2016
Q1 		$4.37M Hold
396,490
– – 0.03% 205
2015
Q4 		$3.75M Buy
+396,490
New +$4.65M 0.02% 213
2014
Q4 		– Sell
-219,208
Closed -$2.65M – 398
2014
Q3 		$2.65M Buy
219,208
+5,980
+3% +$70.2K 0.01% 281
2014
Q2 		$2.31M Buy
213,228
+112,735
+112% +$1.34M 0.01% 287
2014
Q1 		$1.14M Buy
+100,493
New +$1.31M ﹤0.01% 319

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manning & Napier Advisors's SPLS Position: Q3 2017 in Review

Manning & Napier Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 160,585 shares — an estimated $1.62M sold.

Manning & Napier Advisors first reported a position in SPLS in Q1 2014 and held it in 10 quarters. The position peaked at $4.37M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Manning & Napier Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 160,585 Staples Inc shares in Q3 2017, an estimated $1.62M.
  • Manning & Napier Advisors first reported a position in Staples Inc in Q1 2014 and held it in 10 quarters.
  • Manning & Napier Advisors's Staples Inc position peaked at $4.37M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.